WWD vs. MSTR
Compare and contrast key facts about Woodward, Inc. (WWD) and MicroStrategy Incorporated (MSTR).
Performance
WWD vs. MSTR - Performance Comparison
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WWD vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WWD Woodward, Inc. | 18.49% | 82.58% | 23.01% | 41.97% | -11.09% | -9.43% | 3.18% | 60.42% | -2.23% | 11.63% |
MSTR MicroStrategy Incorporated | -17.87% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 11.65% | -2.70% | -33.49% |
Fundamentals
WWD:
$22.04B
MSTR:
$36.69B
WWD:
$7.94
MSTR:
-$13.50
WWD:
5.81
MSTR:
78.11
WWD:
8.52
MSTR:
6.41
WWD:
$3.79B
MSTR:
$477.23M
WWD:
$766.66M
MSTR:
$327.82M
WWD:
$498.98M
MSTR:
-$5.44B
Returns By Period
In the year-to-date period, WWD achieves a 18.49% return, which is significantly higher than MSTR's -17.87% return. Both investments have delivered pretty close results over the past 10 years, with WWD having a 21.97% annualized return and MSTR not far behind at 21.18%.
WWD
- 1D
- 4.80%
- 1M
- -7.46%
- YTD
- 18.49%
- 6M
- 41.90%
- 1Y
- 96.99%
- 3Y*
- 55.23%
- 5Y*
- 24.56%
- 10Y*
- 21.97%
MSTR
- 1D
- 2.77%
- 1M
- -3.63%
- YTD
- -17.87%
- 6M
- -61.27%
- 1Y
- -56.71%
- 3Y*
- 62.23%
- 5Y*
- 12.15%
- 10Y*
- 21.18%
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Return for Risk
WWD vs. MSTR — Risk / Return Rank
WWD
MSTR
WWD vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Woodward, Inc. (WWD) and MicroStrategy Incorporated (MSTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WWD | MSTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.62 | -0.77 | +3.39 |
Sortino ratioReturn per unit of downside risk | 3.42 | -1.12 | +4.55 |
Omega ratioGain probability vs. loss probability | 1.48 | 0.87 | +0.60 |
Calmar ratioReturn relative to maximum drawdown | 5.56 | -0.74 | +6.31 |
Martin ratioReturn relative to average drawdown | 17.60 | -1.29 | +18.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WWD | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.62 | -0.77 | +3.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.13 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.29 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.12 | +0.34 |
Correlation
The correlation between WWD and MSTR is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WWD vs. MSTR - Dividend Comparison
WWD's dividend yield for the trailing twelve months is around 0.32%, while MSTR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WWD Woodward, Inc. | 0.32% | 0.37% | 0.60% | 0.65% | 0.79% | 0.59% | 0.43% | 0.55% | 0.77% | 0.65% | 0.64% | 0.81% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WWD vs. MSTR - Drawdown Comparison
The maximum WWD drawdown since its inception was -83.18%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for WWD and MSTR.
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Drawdown Indicators
| WWD | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.18% | -99.86% | +16.68% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -76.53% | +59.25% |
Max Drawdown (5Y)Largest decline over 5 years | -37.64% | -84.11% | +46.47% |
Max Drawdown (10Y)Largest decline over 10 years | -60.61% | -89.27% | +28.66% |
Current DrawdownCurrent decline from peak | -11.09% | -73.66% | +62.57% |
Average DrawdownAverage peak-to-trough decline | -17.94% | -86.60% | +68.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 43.98% | -38.52% |
Volatility
WWD vs. MSTR - Volatility Comparison
The current volatility for Woodward, Inc. (WWD) is 13.20%, while MicroStrategy Incorporated (MSTR) has a volatility of 18.69%. This indicates that WWD experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WWD | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.20% | 18.69% | -5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 27.81% | 55.56% | -27.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.20% | 74.10% | -36.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.46% | 91.30% | -59.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.02% | 73.16% | -38.14% |
Financials
WWD vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Woodward, Inc. and MicroStrategy Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities